Bond Market Data

January - March

YTD (January)
All Bonds
Outright Trading Value (TTM > 1 Year)
THB Mln
Rank Dealer Outright Trading Value Market Share
1 CIMBT     74,648 11.89%
2 BBL     70,503 11.23%
3 KBANK     42,030 6.70%
4 HSBC 37,297 5.94%
5 KTB 33,950 5.41%
6 KKP 32,679 5.21%
7 SCB 31,829 5.07%
8 CITI 31,280 4.98%
9 DBBK 31,001 4.94%
10 KGI 30,957 4.93%
  Other   211,560 33.71%
Total   627,735 100.00%
Corporate Bond excluded Commercial Paper
Outright Trading Value
THB Mln
Rank Dealer Outright Trading Value Market Share
1 CIMBT     12,611 24.12%
2 KBANK 8,110 15.51%
3 TISCO 7,968 15.24%
4 BBL 5,483 10.49%
5 KKP 4,802 9.18%
6 KGI 3,987 7.62%
7 UOBT 2,630 5.03%
8 KTB 1,303 2.49%
9 TMB 1,030 1.97%
10 ASPS 1,028 1.97%
  Other 3,343 6.39%
Total 52,295 100.00%
Securities Firms
Corporate Bond excluded Commercial Paper
Outright Trading Value
THB Mln
Rank Dealer Outright Trading Value Market Share
1 KGI 3,987 56.63%
2 ASPS 1,028 14.60%
3 KKPS 727 10.33%
4 CGS 391 5.56%
5 FSS 267 3.79%
6 Other 641 9.09%
Total    7,040 100.00%
Private Repo Value
(Transaction Value x Repo Term)
THB Mln
Rank Dealer Private Repo Value Adjusted by Term Adjusted Mkt. Share Private Repo Value
1 SCB     3,346,290 11.79% 1,477,465
2 KBANK 2,649,205 9.34% 1,251,884
3 KTB 2,231,235 7.86% 448,524
4 BAAC 2,182,621 7.69% 684,170
5 GSB 1,842,200 6.49% 671,015
6 UOBT 1,801,480 6.35% 1,276,780
7 BAY 1,635,502 5.76% 530,950
8 HSBC 1,392,100 4.91% 439,100
9 TMB 1,361,320 4.80% 330,340
10 GHB 1,195,000 4.21% 140,500
  Other 8,733,570 30.80% 3,602,367
Total 28,370,524 100.00%   10,853,094
January
All Bonds
Outright Trading Value (TTM > 1 Year)
THB Mln
Rank Dealer Outright Trading Value Market Share
1 CIMBT     74,648 11.89%
2 BBL     70,503 11.23%
3 KBANK     42,030 6.70%
4 HSBC 37,297 5.94%
5 KTB 33,950 5.41%
6 KKP 32,679 5.21%
7 SCB 31,829 5.07%
8 CITI 31,280 4.98%
9 DBBK 31,001 4.94%
10 KGI 30,957 4.93%
  Other   211,560 33.71%
  Total   627,735 100.00%
Corporate Bond excluded Commercial Paper
Outright Trading Value
THB Mln
Rank Dealer Outright Trading Value Market Share
1 CIMBT     12,611 24.12%
2 KBANK 8,110 15.51%
3 TISCO 7,968 15.24%
4 BBL 5,483 10.49%
5 KKP 4,802 9.18%
6 KGI 3,987 7.62%
7 UOBT 2,630 5.03%
8 KTB 1,303 2.49%
9 TMB 1,030 1.97%
10 ASPS 1,028 1.97%
  Other 3,343 6.39%
Total 52,295 100.00%
Securities Firms
Corporate Bond excluded Commercial Paper
Outright Trading Value
THB Mln
Rank Dealer Outright Trading Value Market Share
1 KGI 3,987 56.63%
2 ASPS 1,028 14.60%
3 KKPS 727 10.33%
4 CGS 391 5.56%
5 FSS 267 3.79%
  Other 641 9.09%
  Total    7,040 100.00%
Private Repo Value
(Transaction Value x Repo Term)
THB Mln
Rank Dealer Private Repo Value Adjusted by Term Adjusted Mkt. Share Private Repo Value
1 SCB     3,346,290 11.79% 1,477,465
2 KBANK 2,649,205 9.34% 1,251,884
3 KTB 2,231,235 7.86% 448,524
4 BAAC 2,182,621 7.69% 684,170
5 GSB 1,842,200 6.49% 671,015
6 UOBT 1,801,480 6.35% 1,276,780
7 BAY 1,635,502 5.76% 530,950
8 HSBC 1,392,100 4.91% 439,100
9 TMB 1,361,320 4.80% 330,340
10 GHB 1,195,000 4.21% 140,500
  Other 8,733,570 30.80% 3,602,367
Total 28,370,524 100.00%   10,853,094

Remark:
1. From 2014, The data do not include trading transactions reported as OUTA and OUTS (or SWP).
2. In case of error report, the data are based on the transaction which are amended before the end of month.


OUTA means outright transactions occurred from auction order
OUTS means outright transactions with the purpose of switching port